OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$157M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1
+$196M
2
+$145M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
1901
VanEck Morningstar SMID Moat ETF
SMOT
$335M
– –
-11,667
SNAP icon
1902
Snap
SNAP
$8.31B
– –
-13,916
SPTS icon
1903
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
– –
-9,107
SRI icon
1904
Stoneridge
SRI
$210M
– –
-31,703
STM icon
1905
STMicroelectronics
STM
$29.9B
– –
-7,809
STX icon
1906
Seagate
STX
$86.6B
– –
-2,452
TDW icon
1907
Tidewater
TDW
$3.84B
– –
-3,409
TT icon
1908
Trane Technologies
TT
$96B
– –
-8,092
ULTA icon
1909
Ulta Beauty
ULTA
$28.8B
– –
-1,282
VFQY icon
1910
Vanguard US Quality Factor ETF
VFQY
$435M
– –
-1,667
VKTX icon
1911
Viking Therapeutics
VKTX
$4.02B
– –
-7,772
VLY icon
1912
Valley National Bancorp
VLY
$6.77B
– –
-11,940
VRNA
1913
DELISTED
Verona Pharma
VRNA
– –
-12,051
W icon
1914
Wayfair
W
$9.83B
– –
-3,976
WEST icon
1915
Westrock Coffee
WEST
$387M
– –
-11,477
WY icon
1916
Weyerhaeuser
WY
$17.4B
– –
-25,232
XHB icon
1917
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-6,864
ABXB
1918
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
– –
-20,913
ALTR
1919
DELISTED
Altair Engineering Inc
ALTR
– –
-3,782
IBDP
1920
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,546
MRO
1921
DELISTED
Marathon Oil Corporation
MRO
– –
-43,385
TWKS
1922
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-22,236
VALE.P
1923
DELISTED
Vale S A
VALE.P
– –
-12,319
IGEB icon
1924
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-21,973
IGIB icon
1925
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-5,176
74 75 76
77
78